KFP
KB Financial Partners Portfolio holdings
AUM
$350M
1-Year Return
19%
This Quarter Return
-11.72%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
-$72.9M
(-20%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
637
New
34
Increased
134
Reduced
226
Closed
56
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.5M |
| 2 |
Nabors Industries
NBR
|
$680K |
| 3 |
Frontier Group Holdings
ULCC
|
$634K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$613K |
| 5 |
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
|
$612K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$33.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.65M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.4M |
| 4 |
Wells Fargo
WFC
|
$767K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$762K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Industrials | 4.5% |
| 3 | Healthcare | 4.44% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.7B
| $37K | 0.01% |
290
+100
| +53% | +$12.8K |
|
277
Cummins
CMI
$55.1B
| $36K | 0.01% |
188
-1,188
| -86% | -$227K |
|
278
CenterPoint Energy
CNP
$24.7B
| $35K | 0.01% |
1,170
-28
| -2% | -$838 |
|
279
Fortive
FTV
$16.2B
| $35K | 0.01% |
640
+196
| +44% | +$10.7K |
|
280
LKQ Corp
LKQ
$8.33B
| $35K | 0.01% |
+720
| New | +$35K |
|
281
ON Semiconductor
ON
$20.1B
| $35K | 0.01% |
694
-334
| -32% | -$16.8K |
|
282
Warner Bros
WBD
$30B
| $35K | 0.01% |
+2,589
| New | +$35K |
|
283
Ametek
AME
$43.3B
| $35K | 0.01% |
316
| – | – |
|
284
Applied Materials
AMAT
$130B
| $34K | 0.01% |
378
-1,760
| -82% | -$158K |
|
285
Caterpillar
CAT
$198B
| $34K | 0.01% |
188
-3
| -2% | -$543 |
|
286
Enphase Energy
ENPH
$5.18B
| $34K | 0.01% |
172
+33
| +24% | +$6.52K |
|
287
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $34K | 0.01% |
3,205
| – | – |
|
288
Paycom
PAYC
$12.6B
| $34K | 0.01% |
122
| – | – |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $34K | 0.01% |
438
-14
| -3% | -$1.09K |
|
290
Howmet Aerospace
HWM
$71.8B
| $33K | 0.01% |
1,049
-8
| -0.8% | -$252 |
|
291
Coca-Cola
KO
$292B
| $33K | 0.01% |
520
-7,088
| -93% | -$450K |
|
292
Lockheed Martin
LMT
$108B
| $32K | 0.01% |
75
-967
| -93% | -$413K |
|
293
TransDigm Group
TDG
$71.6B
| $32K | 0.01% |
60
-71
| -54% | -$37.9K |
|
294
Ulta Beauty
ULTA
$23.1B
| $32K | 0.01% |
82
-60
| -42% | -$23.4K |
|
295
argenx
ARGX
$45.9B
| $32K | 0.01% |
85
| – | – |
|
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $32K | 0.01% |
1,560
| – | – |
|
297
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31K | 0.01% |
606
-641
| -51% | -$32.8K |
|
298
Waste Management
WM
$88.6B
| $31K | 0.01% |
202
| – | – |
|
299
Datadog
DDOG
$47.5B
| $30K | 0.01% |
312
+182
| +140% | +$17.5K |
|
300
Rollins
ROL
$27.4B
| $30K | 0.01% |
852
| – | – |
|